DLHAX
Price
$27.32
Change
-$0.35 (-1.26%)
Updated
Jul 31 closing price
Net Assets
745.76M
JNGLX
Price
$88.71
Change
-$0.60 (-0.67%)
Updated
Jul 30 closing price
Net Assets
5.81B
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DLHAX vs JNGLX

DLHAX vs JNGLX Comparison Chart in %
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DLHAX vs. JNGLX commentary
Aug 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DLHAX is a Buy and JNGLX is a Hold.

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FUNDAMENTALS
Fundamentals
JNGLX has more cash in the bank: 5.81B vs. DLHAX (746M). DLHAX pays higher dividends than JNGLX: DLHAX (2.23) vs JNGLX (0.40). DLHAX was incepted earlier than JNGLX: DLHAX (19 years) vs JNGLX (28 years). DLHAX (1.26) is less costly to investors than JNGLX (0.81). JNGLX is a more actively managed with annual turnover of: 30.00 vs. DLHAX (4.00). DLHAX has a lower initial minimum investment than JNGLX: DLHAX (1000) vs JNGLX (2500). JNGLX annual gain was more profitable for investors over the last year : 36.22 vs. DLHAX (21.51). JNGLX return over 5 years is better than : 21.87 vs. DLHAX (-1.18).
DLHAXJNGLXDLHAX / JNGLX
Total Expense Ratio1.210.81149%
Annual Report Gross Expense Ratio1.260.81156%
Fund Existence19 years28 years-
Gain YTD4.7559.53250%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets746M5.81B13%
Annual Yield % from dividends2.230.40557%
Returns for 1 year21.5136.2259%
Returns for 3 years13.9328.1350%
Returns for 5 years-1.1821.87-5%
Returns for 10 years44.5881.1855%
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